Mercantile (Ordinary Share) MRC

UK Growth

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Estimated NAV (p)

1925.00

Share Price (p)

1696.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mercantile (Ordinary Share) Price 87.80%
Mercantile (Ordinary Share) NAV 76.98%
FTSE 250 ex Inv Trusts 73.16%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1683.0p -12.6% 1925.00p 1915.00p
27 Jul
111% 2.79%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Mercantile (Ordinary Share) Price44.769.8518.09
Mercantile (Ordinary Share) NAV37.1610.3116.97
FTSE 250 ex Inv Trusts38.149.1014.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Dcc Plc 2.58%
Howden Joinery Group PLC 2.13%
Berkeley Group 2.02%
Jardine Lloyd Thompson Group 1.91%
Ricardo Group 1.80%
Segro PLC 1.80%
B&M European Value Retail 1.80%
DS Smith 1.69%
Dixons Carphone 1.69%
Inchcape Plc 1.69%

Sectors weighting

Consumer Services 25.50%
Finance - General 25.10%
General Industrials 24.40%
Net Current Assets 11.10%
Consumer Goods 7.10%
Technology 4.00%
Healthcare 1.30%
Materials 0.90%
Oil & Gas 0.60%

Regional weighting

UK 89.00%
Cash/Cash Equivalent 11.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1884
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1696.00
  • Share Type Ordinary Share
  • TIDM MRC
  • ISIN GB0005794036
  • Shares Issued (M) 96
  • Market Capital (£M) 1619.86
  • Gross Assets (£M) 2063.44
  • Net Assets (£M) 1853.01
  • TER (%) 0.49
  • Historic Dividend Yield (%) 2.79
  • Last AGM 20 May 2015
  • Next AGM 20 May 2016
  • Last Annual Report Date 10 Apr 2015
  • Next due Report Date 31 Jul 2015
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
  • Management Group(s):

  • J.P. Morgan Fleming Asset
  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Anthony Lynch Start: 31 Dec 2009
  • Guy Anderson Start: 01 Aug 2012
  • Martin Hudson Start: 01 Jan 1994
  • Timothy Lewis Start: 30 Dec 2014
  • Management Contract & Fees:

    Management agreement with JPMorgan Funds Limited terminable on 6 months' notice. The management fee is paid monthly in arrears and is equal to 0.5% per annum of the Company's market capitalisation, excluding funds managed or advised by JPMorgan Asset Management or any of its associate companies.